Opening Balance - Jan 2013 | $8,669.73 | ||
---|---|---|---|
Disbursements | |||
Vendors | Amount | ||
Bank Service Charges | $95.50 | ||
Barge Service | $975 | ||
Bookkeeping | $1,221.25 | ||
Pyrotecnico | $30,000 | ||
Fireworks Clean-Up | $300.00 | ||
Permit | $30.00 | ||
P.O. Box | $156.00 | ||
Printing | $1,416.77 | ||
Website (Not an annual expense) | $1,874.46 | ||
Total Disbursements | $(36,068.98) | ||
Deposits: Contributions | $38,047.09 | ||
Ending Balance - Dec 2013 | $10,647.84 |